Caxton Associates Buys iShares MSCI Emerging Index Fund, Alibaba Group Holding, Transocean, Sells Hilton Worldwide Holdings Inc, Alphabet Inc, Marriott International Inc

• New Purchases: RIG, XLF, TLT, GLPI, TECK, BAC, MGM, ESV, CLR, PXD,
• Added Positions: EEM, BABA, PRU, BA, VXX, JPM, EA, C, EWJ, CZR,
• Reduced Positions: GOOGL, MAR, MSFT, DAL, NUE, YUM, CE, AMZN, DXC, ATVI,
• Sold Out: HLT, APC, KRE, DE, LOW, MDLZ, ADM, TAP, MAS, ADSK,

For the details of Caxton Associates's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Caxton+Associates

1. iShares MSCI Emerging Index Fund (EEM) - 3,555,000 shares, 10.52% of the total portfolio. Shares added by 110.05%
2. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 1,000,000 shares, 7.43% of the total portfolio.
3. Alibaba Group Holding Ltd (BABA) - 347,300 shares, 3.95% of the total portfolio. Shares added by 9097.56%
4. SPDR Select Sector Fund - Financial (XLF) - 2,000,000 shares, 3.8% of the total portfolio.
5. Transocean Ltd (RIG) - 2,648,000 shares, 2.55% of the total portfolio. New Position

Caxton Associates initiated holding in Transocean Ltd. The purchase prices were between $10.65 and $14.08, with an estimated average price of $12.42. The stock is now traded at around $9.57. The impact to a portfolio due to this purchase was 2.55%. The holding were 2,648,000 shares as of 2018-09-30.

Caxton Associates initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $26.48 and $28.98, with an estimated average price of $27.96. The stock is now traded at around $26.37. The impact to a portfolio due to this purchase was 2.28%. The holding were 1,200,000 shares as of 2018-09-30.

Caxton Associates initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $116.61 and $122.75, with an estimated average price of $120.09. The stock is now traded at around $114.09. The impact to a portfolio due to this purchase was 0.95%. The holding were 118,100 shares as of 2018-09-30.

Caxton Associates initiated holding in Gaming and Leisure Properties Inc. The purchase prices were between $34.24 and $36.64, with an estimated average price of $35.41. The stock is now traded at around $33.15. The impact to a portfolio due to this purchase was 0.91%. The holding were 375,000 shares as of 2018-09-30.

Caxton Associates initiated holding in Teck Resources Ltd. The purchase prices were between $21.84 and $26.15, with an estimated average price of $24.04. The stock is now traded at around $21.13. The impact to a portfolio due to this purchase was 0.66%. The holding were 400,000 shares as of 2018-09-30.

Caxton Associates initiated holding in Bank of America Corporation. The purchase prices were between $27.78 and $31.8, with an estimated average price of $30.46. The stock is now traded at around $27.21. The impact to a portfolio due to this purchase was 0.63%. The holding were 310,290 shares as of 2018-09-30.

Caxton Associates added to a holding in iShares MSCI Emerging Index Fund by 110.05%. The purchase prices were between $41.14 and $45.03, with an estimated average price of $43.16. The stock is now traded at around $39.93. The impact to a portfolio due to this purchase was 5.51%. The holding were 3,555,000 shares as of 2018-09-30.

Caxton Associates added to a holding in Alibaba Group Holding Ltd by 9097.56%. The purchase prices were between $156.36 and $197.98, with an estimated average price of $176.96. The stock is now traded at around $150.44. The impact to a portfolio due to this purchase was 3.91%. The holding were 347,300 shares as of 2018-09-30.

Caxton Associates added to a holding in Prudential Financial Inc by 3157.33%. The purchase prices were between $93.99 and $104.68, with an estimated average price of $98.57. The stock is now traded at around $92.85. The impact to a portfolio due to this purchase was 0.68%. The holding were 100,000 shares as of 2018-09-30.

Caxton Associates added to a holding in Boeing Co by 761.58%. The purchase prices were between $331.76 and $372.23, with an estimated average price of $351.3. The stock is now traded at around $344.72. The impact to a portfolio due to this purchase was 0.59%. The holding were 26,123 shares as of 2018-09-30.

Caxton Associates added to a holding in iPath S&P 500 VIX Short Term Futures TM ETN by 181.82%. The purchase prices were between $26.64 and $37.33, with an estimated average price of $30.15. The stock is now traded at around $37.24. The impact to a portfolio due to this purchase was 0.55%. The holding were 465,000 shares as of 2018-09-30.

Caxton Associates added to a holding in JPMorgan Chase & Co by 202.25%. The purchase prices were between $103.61 and $118.63, with an estimated average price of $113.52. The stock is now traded at around $107.33. The impact to a portfolio due to this purchase was 0.54%. The holding were 102,295 shares as of 2018-09-30.

Caxton Associates sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $75.31 and $82.96, with an estimated average price of $78.79.

Caxton Associates sold out a holding in Anadarko Petroleum Corp. The sale prices were between $61.77 and $75.47, with an estimated average price of $67.5.

Caxton Associates sold out a holding in SPDR S&P Regional Banking. The sale prices were between $59.42 and $64.28, with an estimated average price of $62.33.

Caxton Associates sold out a holding in Deere & Co. The sale prices were between $135.53 and $154.07, with an estimated average price of $143.59.

Caxton Associates sold out a holding in Lowe's Companies Inc. The sale prices were between $94.87 and $116.84, with an estimated average price of $104.19.

Caxton Associates sold out a holding in Mondelez International Inc. The sale prices were between $40.81 and $43.94, with an estimated average price of $42.63.

Caxton Associates reduced to a holding in Alphabet Inc by 48.93%. The sale prices were between $1116.28 and $1285.5, with an estimated average price of $1209.62. The stock is now traded at around $1054.58. The impact to a portfolio due to this sale was -0.8%. Caxton Associates still held 14,606 shares as of 2018-09-30.

Caxton Associates reduced to a holding in Marriott International Inc by 95.21%. The sale prices were between $120.16 and $133.42, with an estimated average price of $127.52. The stock is now traded at around $116.30. The impact to a portfolio due to this sale was -0.71%. Caxton Associates still held 5,636 shares as of 2018-09-30.

Caxton Associates reduced to a holding in Microsoft Corp by 76.33%. The sale prices were between $99.05 and $114.67, with an estimated average price of $108.32. The stock is now traded at around $104.97. The impact to a portfolio due to this sale was -0.66%. Caxton Associates still held 41,416 shares as of 2018-09-30.

Caxton Associates reduced to a holding in Delta Air Lines Inc by 66.67%. The sale prices were between $48.78 and $59.61, with an estimated average price of $55.06. The stock is now traded at around $56.43. The impact to a portfolio due to this sale was -0.53%. Caxton Associates still held 105,000 shares as of 2018-09-30.

Caxton Associates reduced to a holding in Nucor Corp by 57.16%. The sale prices were between $61.11 and $67.98, with an estimated average price of $64.02. The stock is now traded at around $62.10. The impact to a portfolio due to this sale was -0.39%. Caxton Associates still held 94,253 shares as of 2018-09-30.

Caxton Associates reduced to a holding in Yum Brands Inc by 96.28%. The sale prices were between $77.74 and $90.91, with an estimated average price of $83.44. The stock is now traded at around $89.18. The impact to a portfolio due to this sale was -0.34%. Caxton Associates still held 3,276 shares as of 2018-09-30.